Walleye Trading
NM

Walleye Trading’s Navios Maritime Holdings Inc. NM Stock Holding History

Walleye Trading’s Portfolio NM Stock Details NM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1
Closed – – 5959
2015
Q4 		$0 Buy
+1
New +$19 ﹤0.01% 5803
2014
Q4 		– Sell
-4,093
Closed -$246K – 4602
2014
Q3 		$246K Buy
+4,093
New +$345K ﹤0.01% 1911

Other funds holding NM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Walleye Trading's NM Position: Q1 2016 in Review

Walleye Trading sold out of Navios Maritime Holdings Inc. (NM) in Q1 2016, closing a stake of 1 share.

Walleye Trading first reported a position in NM in Q3 2014 and held it in 2 quarters. The position peaked at $246K in Q3 2014. 71 funds tracked by Wall St. Rank hold NM as of Q1 2016.

  • Walleye Trading reported no remaining Navios Maritime Holdings Inc. position as of Q1 2016 after selling out during the quarter.
  • Walleye Trading sold 1 Navios Maritime Holdings Inc. share in Q1 2016.
  • Walleye Trading first reported a position in Navios Maritime Holdings Inc. in Q3 2014 and held it in 2 quarters.
  • Walleye Trading's Navios Maritime Holdings Inc. position peaked at $246K in Q3 2014.
  • 71 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q1 2016.

Based on Walleye Trading's 13F filing for Q1 2016, filed 16 May 2016.